CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$504M
(+5.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Vietnam ETF
VNM
$586M
| $967K | 0.01% |
75,670
-4,340
| -5% | -$55.5K |
|
127
Korn Ferry
KFY
$3.83B
| $940K | 0.01% |
12,497
+3,431
| +38% | +$258K |
|
128
Core & Main
CNM
$12.7B
| $933K | 0.01% |
21,023
+10,070
| +92% | +$447K |
|
129
Blackstone
BX
$133B
| $920K | 0.01% |
6,005
| – | – |
|
130
Essential Utilities
WTRG
$11B
| $867K | 0.01% |
22,466
+225
| +1% | +$8.68K |
|
131
Marriott Vacations Worldwide
VAC
$2.73B
| $838K | 0.01% |
11,411
+1,178
| +12% | +$86.6K |
|
132
Cousins Properties
CUZ
$4.95B
| $825K | 0.01% |
27,996
-844
| -3% | -$24.9K |
|
|
PFC
133
DELISTED
Premier Financial Corp. Common Stock
PFC
| $818K | 0.01% |
34,858
+9,795
| +39% | +$230K |
|
134
Latham Group
SWIM
$960M
| $813K | 0.01% |
119,580
+1,197
| +1% | +$8.14K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $803K | 0.01% |
8,999
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $797K | 0.01% |
5,602
| – | – |
|
137
MasterBrand
MBC
$1.71B
| $788K | 0.01% |
+42,485
| New | +$788K |
|
138
Portland General Electric
POR
$4.69B
| $772K | 0.01% |
16,125
-1,181
| -7% | -$56.6K |
|
139
Denny's
DENN
$237M
| $768K | 0.01% |
+119,084
| New | +$768K |
|
140
PennyMac Financial
PFSI
$6.08B
| $766K | 0.01% |
6,723
+2,972
| +79% | +$339K |
|
141
AbbVie
ABBV
$375B
| $745K | 0.01% |
3,772
| – | – |
|
142
Malibu Boats
MBUU
$648M
| $738K | 0.01% |
+19,004
| New | +$738K |
|
143
Coca-Cola
KO
$292B
| $734K | 0.01% |
10,219
| – | – |
|
144
Select Water Solutions
WTTR
$881M
| $727K | 0.01% |
65,305
-8,954
| -12% | -$99.7K |
|
145
American States Water
AWR
$2.88B
| $721K | 0.01% |
8,662
+74
| +0.9% | +$6.16K |
|
146
California Water Service
CWT
$2.81B
| $688K | 0.01% |
12,697
+104
| +0.8% | +$5.64K |
|
147
Public Storage
PSA
$52.2B
| $688K | 0.01% |
1,891
| – | – |
|
148
Warner Bros
WBD
$30B
| $679K | 0.01% |
82,283
+1,780
| +2% | +$14.7K |
|
149
Terex
TEX
$3.47B
| $648K | 0.01% |
12,244
+5,695
| +87% | +$301K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $646K | 0.01% |
1,126
| – | – |
|